BNY Mellon Global Real Return Fund - Class C (DRRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.58
-0.06 (-0.41%)
May 12, 2025, 4:00 PM EDT
DRRCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 23, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.27% |
May 22, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.07% |
May 21, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.34% |
May 20, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.34% |
May 19, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.20% |
May 16, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.34% |
May 15, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.55% |
May 14, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.41% |
May 13, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.27% |
May 12, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.41% |
May 9, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.27% |
May 8, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
May 7, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.07% |
May 6, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | - |
May 5, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.14% |
May 2, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.69% |
May 1, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.07% |
Apr 30, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.14% |
Apr 29, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.28% |
Apr 28, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.35% |
Apr 25, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.14% |
Apr 24, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.70% |
Apr 23, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.07% |
Apr 22, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.85% |
Apr 21, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.21% |
Apr 17, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.35% |
Apr 16, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.07% |
Apr 15, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.71% |
Apr 14, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 1.08% |
Apr 11, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.22% |
Apr 10, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.80% |
Apr 9, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.07% |
Apr 8, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.44% |
Apr 7, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -1.87% |
Apr 4, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -3.86% |
Apr 3, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -2.42% |
Apr 2, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.07% |
Apr 1, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.27% |
Mar 31, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.27% |
Mar 28, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.67% |
Mar 27, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | - |
Mar 26, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.47% |
Mar 25, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.33% |
Mar 24, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.13% |
Mar 21, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.13% |
Mar 20, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.20% |
Mar 19, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.40% |
Mar 18, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | - |
Mar 17, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.47% |
Mar 14, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.95% |